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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
K.C.P. Sugar And Industries Corporation Ltd.
BSE Code 533192
ISIN Demat INE790B01024
Book Value 33.70
NSE Code KCPSUGIND
Dividend Yield % 0.44
Market Cap 2552.30
P/E 0.00
EPS -4.23
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital113.39  113.39  113.39  113.39  113.39  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued113.39  113.39  113.39  113.39  113.39  
    Equity Paid Up113.39  113.39  113.39  113.39  113.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3539.32  3585.43  3042.01  2559.67  2590.26  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2395.74  2435.65  1895.67  1411.66  1440.41  
    General Reserves1120.94  1120.94  1120.94  1120.94  1120.94  
    Other Reserves22.63  28.85  25.39  27.06  28.90  
Reserve excluding Revaluation Reserve3539.32  3585.43  3042.01  2559.67  2590.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3652.70  3698.82  3155.39  2673.05  2703.64  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  38.53  305.51  436.26  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  38.53  305.51  436.26  
Unsecured Loans438.26  383.90  443.87  416.36  490.20  
    Fixed Deposits - Public645.46  610.80  687.84  658.84  490.20  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-207.21  -226.90  -243.97  -242.48  0.00  
Deferred Tax Assets / Liabilities177.41  112.87  39.14  -52.42  -43.02  
    Deferred Tax Assets62.74  67.31  74.91  119.14  124.69  
    Deferred Tax Liability240.15  180.18  114.04  66.72  81.67  
Other Long Term Liabilities7.76  9.81  8.68  9.65  9.79  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.01  20.00  19.56  38.53  34.75  
Total Non-Current Liabilities643.44  526.57  549.77  717.63  927.98  
Current Liabilities0  0  0  0  0  
Trade Payables44.83  101.74  90.21  97.42  84.12  
    Sundry Creditors44.83  101.74  90.21  97.42  84.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities305.26  497.57  585.34  639.57  528.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.29  43.11  161.69  173.89  2.61  
    Interest Accrued But Not Due10.80  6.79  9.37  14.53  14.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities292.17  447.67  414.29  451.15  511.49  
Short Term Borrowings452.77  872.40  1113.24  807.31  1473.33  
    Secured ST Loans repayable on Demands392.77  772.40  1033.24  657.31  1473.33  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans60.00  100.00  80.00  150.00  0.00  
Short Term Provisions5.00  30.16  4.89  4.96  8.69  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  25.16  0.00  0.00  0.00  
    Provision for post retirement benefits5.00  5.00  4.89  4.96  8.69  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities807.86  1501.87  1793.67  1549.26  2094.52  
Total Liabilities5104.00  5727.25  5498.83  4939.95  5726.14  
ASSETS0  0  0  0  0  
Gross Block1329.25  1355.74  1304.20  1218.70  1168.67  
Less: Accumulated Depreciation460.81  463.91  412.84  365.18  322.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block868.44  891.83  891.37  853.52  845.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.51  0.00  0.61  9.77  26.47  
Non Current Investments1913.16  1867.66  1307.98  965.59  1015.36  
Long Term Investment1913.16  1867.66  1307.98  965.59  1015.36  
    Quoted1872.76  1838.66  1278.98  936.59  986.36  
    Unquoted40.40  29.00  29.00  29.00  29.00  
Long Term Loans & Advances57.88  48.95  49.02  53.66  45.29  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2841.99  2808.43  2248.98  1882.55  1933.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments476.70  417.11  511.95  616.93  594.46  
    Quoted476.70  417.11  511.95  616.93  594.46  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1220.36  1885.25  2096.24  1935.50  2472.68  
    Raw Materials39.11  375.80  36.47  0.69  0.63  
    Work-in Progress69.35  54.95  5.95  9.92  9.25  
    Finished Goods1070.45  1422.24  1995.11  1891.77  2434.22  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare40.36  32.26  58.64  33.12  28.18  
    Other Inventory1.10  0.00  0.07  0.01  0.39  
Sundry Debtors103.07  118.23  80.44  124.01  284.68  
    Debtors more than Six months51.10  69.03  38.90  46.74  75.13  
    Debtors Others66.67  63.89  56.24  80.02  212.31  
Cash and Bank388.85  405.30  407.40  213.94  87.39  
    Cash in hand0.53  0.51  0.99  0.73  0.65  
    Balances at Bank388.32  404.79  406.41  213.21  86.74  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14.31  14.61  8.74  11.00  191.90  
    Interest accrued on Investments3.29  2.97  1.61  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.02  11.64  7.13  11.00  7.94  
    Other current_assets0.00  0.00  0.00  0.00  183.96  
Short Term Loans and Advances58.73  54.37  101.55  71.83  83.44  
    Advances recoverable in cash or in kind57.66  53.82  62.37  63.02  56.54  
    Advance income tax and TDS2.61  0.00  38.53  5.56  1.74  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-1.55  0.55  0.66  3.25  25.16  
Total Current Assets2262.02  2894.87  3206.33  2973.21  3714.54  
Net Current Assets (Including Current Investments)1454.16  1393.00  1412.66  1423.95  1620.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5104.00  5727.25  5498.83  4939.95  5726.14  
Contingent Liabilities92.73  95.43  94.98  103.04  102.66  
Total Debt1098.23  1521.72  1890.97  1895.63  2703.51  
Book Value32.22  32.62  27.83  23.58  23.84  
Adjusted Book Value32.22  32.62  27.83  23.58  23.84  
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